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Aggressive Hybrid📊 CRISIL Hybrid 35+65 - Aggressive Index

ICICI Prudential Equity and Debt Fund · Regular · Growth

ICICI Prudential Mutual Fund

#14 of 30 (1Y)

NAV

₹392.8700

as of 30 Sept 2026

Expense Ratio

1.52%

AUM

₹50,207 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-1.03%
3Y
+11.62%
5Y
+12.93%
Since Inception
+14.62%

SIP returns (XIRR)

1Y
-3.79%
3Y
+5.17%
5Y
+11.04%
Since Inception
+15.39%

Returns calculated from 03 November 1999 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

What history actually did — last 10 years (Oct 2016 – Sept 2026)

A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹12,77,683 today — ₹5,95,000 invested, 14.8% XIRR.

₹5,95,000

Invested

₹12,77,683

Value today

14.8%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹3,68,857 today (14.0% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹24,10,891.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,98,206 today (3.98×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.04

Sharpe Ratio

—

Alpha

—

Beta

0.05

Sortino

9.51%

Std Dev

-9.58%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryAggressive Hybrid
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Launch Date03 Nov 1999
AMFI Code100356
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadNIL - If units purchased or switched infrom another scheme of the Fund are redeemed or switched out upto 30%of the units (the limit) purchased or switched within 1 year from the date of allotment1% of the applicable NAV - If unitspurchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotmentNIL - If units purchased or switched infrom another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

What this fund does

ICICI Prudential Equity and Debt Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.

About This Fund

ICICI Prudential Equity and Debt Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹50,207 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 1.52%.

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